APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$58.9M
3
+$58.5M
4
V icon
Visa
V
+$57.9M
5
FITB icon
Fifth Third Bancorp
FITB
+$51.2M

Top Sells

1
+$107M
2
+$77.9M
3
+$68.5M
4
FI icon
Fiserv
FI
+$59.9M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$59.1M

Sector Composition

1 Technology 28.49%
2 Healthcare 14.63%
3 Financials 12.89%
4 Consumer Discretionary 12.33%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10.8M 0.02%
234,372
-38,500
402
$10.8M 0.02%
73,852
+3,129
403
$10.8M 0.02%
280,506
-8,699
404
$10.5M 0.02%
50,741
-1,307
405
$10.4M 0.02%
3,581,800
406
$10.4M 0.02%
272,064
+29,809
407
$10.4M 0.02%
253,002
+179,000
408
$10.4M 0.02%
+117,633
409
$10.1M 0.02%
135,335
-2,795
410
$9.91M 0.02%
234,770
-328,200
411
$9.73M 0.02%
370,361
-7,439
412
$9.66M 0.02%
194,253
+19,271
413
$9.55M 0.02%
+58,000
414
$9.49M 0.02%
83,555
+11,947
415
$9.39M 0.02%
165,630
-10,828
416
$9.33M 0.02%
144,862
-33,600
417
$9.3M 0.02%
237,200
+148,600
418
$9.26M 0.02%
86,442
+491
419
$9.24M 0.02%
158,372
+1,066
420
$9.22M 0.02%
857,300
+450,082
421
$9.17M 0.02%
325,311
+9,661
422
$9.16M 0.02%
306,397
+63,040
423
$9.12M 0.02%
41,092
-765
424
$8.92M 0.02%
29,850
+6,100
425
$8.82M 0.02%
45,757
-24
15 16
17
18 19